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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 4 155.00 | 1 234.00 | 5 390.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 5 130.00 | 2 554.00 | 7 685.00 |
AT Other tangible assets | 9 833.00 | 8 052.00 | 1 780.00 | 9 833.00 |
BJ TOTAL (I) | 23 117.00 | 17 547.00 | 5 569.00 | 23 117.00 |
BT Goods | 25 145.00 | | 25 145.00 | 25 145.00 |
BX Customers and related accounts | 18 376.00 | | 18 376.00 | 18 376.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 72 560.00 | | 72 560.00 | 72 560.00 |
CO Grand total (0 to V) | 95 678.00 | 17 547.00 | 78 130.00 | 95 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 536.00 | | | -4 536.00 |
DL TOTAL (I) | 7 420.00 | | | 7 420.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 38 957.00 | | | 38 957.00 |
DY Tax and social security liabilities | 8 394.00 | | | 8 394.00 |
EA Other liabilities | 2 976.00 | | | 2 976.00 |
EC TOTAL (IV) | 70 710.00 | | | 70 710.00 |
EE Grand total (I to V) | 78 130.00 | | | 78 130.00 |
EG Accrued income and payables due within one year | 70 710.00 | | | 70 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 048.00 | | 224 048.00 | 224 048.00 |
FJ Net sales | 224 048.00 | | 224 048.00 | 224 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 496.00 | |
FS Purchases of goods (including customs duties) | | | 149 144.00 | |
FT Inventory change (goods) | | | -8 691.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 69 383.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 21 954.00 | |
FZ Social Security Contributions | | | 3 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 256 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 445.00 | | | 28 445.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 496.00 | | | 252 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 033.00 | | | 257 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 536.00 | | | -4 536.00 |
HP References: Equipment leasing | 2 080.00 | | | 2 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 825.00 | | | 23 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | 707.00 | 23 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 17 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 226.00 | | | 18 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 226.00 | 5 028.00 | 707.00 | 13 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 960.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 4 068.00 | 707.00 | 9 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 957.00 | 38 957.00 | | 38 957.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UX Other trade receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 17 146.00 | 17 146.00 | | 17 146.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | 5 749.00 | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 480.00 | 28 480.00 | | 28 480.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 710.00 | 70 710.00 | | 70 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 651.00 | | | 9 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 032.00 | | | 4 032.00 |
ST Other accounts | 35 252.00 | | | 35 252.00 |
XQ Rental, rental and co-ownership charges | 24 411.00 | | | 24 411.00 |
YT Subcontracting | 5 187.00 | | | 5 187.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 998.00 | | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 649.00 | | | 11 649.00 |
YY Amount of VAT collected | 48 835.00 | | | 48 835.00 |
YZ Total deductible VAT on goods and services | 42 875.00 | | | 42 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 383.00 | | | 69 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
